CIK: 0001396318
Total reported value
$32.1B
Showing top 109 holdings (of 1309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -44.20% | |
| 3 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 4 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 5 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -44.04% | |
| 7 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 8 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -43.19% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -42.31% | |
| 10 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -42.00% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -42.06% | |
| 12 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -43.09% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -43.74% | |
| 14 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 15 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 16 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | +15.53% | |
| 17 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -44.10% | |
| 19 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | — | — | -43.45% | |
| 21 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 22 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +16.07% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -42.94% | |
| 24 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -92.23% | |
| 26 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 27 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 28 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +15.92% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | — | — | -44.31% | |
| 30 | UNM | Unum Group | Stock-Financials | — | — | -42.66% | |
| 31 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +15.65% | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -44.17% | |
| 33 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 35 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 36 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -74.46% | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -43.05% | |
| 38 | SM | Sm Energy Co | Stock-Energy | — | — | -42.65% | |
| 39 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -42.13% | |
| 40 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 41 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | — | — | -44.11% | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | — | — | -80.70% | |
| 44 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -85.57% | |
| 45 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 46 | OIS | Oil States International INC | Stock-Other | — | — | -50.80% | |
| 47 | LBEUR | L Brands INC | Stock-Other | — | — | -42.18% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | — | — | -42.39% | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -42.43% |